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MTR Bilan de santé
Santé financière contrôle des critères 4/6
MTR possède un total de capitaux propres de HK$179.0B et une dette totale de HK$70.5B, ce qui porte son ratio d'endettement à 39.4%. Son actif total et son passif total sont HK$361.0B et de HK$182.1B. L'EBIT de MTR est HK$12.0B ce qui fait que son ratio de couverture des intérêts 12.4. Elle dispose de liquidités et de placements à court terme de HK$31.3B.
Informations clés
39.4%
Ratio d'endettement
HK$70.54b
Dette
| Ratio de couverture des intérêts | 12.4x |
| Argent liquide | HK$31.27b |
| Fonds propres | HK$178.95b |
| Total du passif | HK$182.06b |
| Total des actifs | HK$361.02b |
Mises à jour récentes de la santé financière
MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28
MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25Is MTR (HKG:66) A Risky Investment?
Apr 16Is MTR (HKG:66) Using Too Much Debt?
Sep 14Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Recent updates
MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.42
Aug 18Why We're Not Concerned About MTR Corporation Limited's (HKG:66) Share Price
Jun 24MTR Corporation Limited's (HKG:66) Intrinsic Value Is Potentially 24% Below Its Share Price
Jun 07MTR (HKG:66) Will Want To Turn Around Its Return Trends
May 22MTR (HKG:66) Is Due To Pay A Dividend Of HK$0.89
Apr 27MTR (HKG:66) Has Affirmed Its Dividend Of HK$0.89
Apr 12MTR (HKG:66) Has Announced A Dividend Of HK$0.89
Mar 10Investors Interested In MTR Corporation Limited's (HKG:66) Earnings
Feb 20Calculating The Fair Value Of MTR Corporation Limited (HKG:66)
Feb 01MTR (HKG:66) Will Want To Turn Around Its Return Trends
Jan 15MTR (HKG:66) Use Of Debt Could Be Considered Risky
Dec 28Estimating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Oct 25Capital Allocation Trends At MTR (HKG:66) Aren't Ideal
Oct 10MTR (HKG:66) Has A Somewhat Strained Balance Sheet
Sep 25MTR (HKG:66) Is Paying Out A Dividend Of HK$0.42
Aug 20Does This Valuation Of MTR Corporation Limited (HKG:66) Imply Investors Are Overpaying?
Jul 21Be Wary Of MTR (HKG:66) And Its Returns On Capital
Jun 27Is MTR (HKG:66) A Risky Investment?
Apr 16Returns At MTR (HKG:66) Appear To Be Weighed Down
Mar 06Is MTR Corporation Limited (HKG:66) Trading At A 42% Discount?
Dec 25Returns At MTR (HKG:66) Appear To Be Weighed Down
Dec 04Is MTR (HKG:66) Using Too Much Debt?
Sep 14An Intrinsic Calculation For MTR Corporation Limited (HKG:66) Suggests It's 28% Undervalued
Aug 24Returns At MTR (HKG:66) Appear To Be Weighed Down
Jun 28Does MTR (HKG:66) Have A Healthy Balance Sheet?
May 10Calculating The Intrinsic Value Of MTR Corporation Limited (HKG:66)
Mar 21MTR (HKG:66) Could Be Struggling To Allocate Capital
Dec 26MTR (HKG:66) Takes On Some Risk With Its Use Of Debt
Sep 11Earnings Miss: MTR Corporation Limited Missed EPS By 41% And Analysts Are Revising Their Forecasts
Aug 15MTR (HKG:66) Has Re-Affirmed Its Dividend Of HK$0.25
Aug 14Returns On Capital Signal Tricky Times Ahead For MTR (HKG:66)
Jul 12Is MTR (HKG:66) Using Too Much Debt?
Jun 07MTR (HKG:66) Has Some Difficulty Using Its Capital Effectively
Mar 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 66 ( HK$57.5B ) dépassent ses passifs à court terme ( HK$22.6B ).
Passif à long terme: Les actifs à court terme de 66 ( HK$57.5B ) ne couvrent pas ses passifs à long terme ( HK$159.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 66 ( 21.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de 66 est passé de 20.7% à 39.4% au cours des 5 dernières années.
Couverture de la dette: La dette de 66 est bien couverte par le flux de trésorerie opérationnel ( 22% ).
Couverture des intérêts: Les paiements d'intérêts de 66 sur sa dette sont bien couverts par l'EBIT ( 12.4 x couverture).